前海开源沪港深混合C基金(002667)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.102 | 1.102 | 0.0100 | 0.92% | | 2017-5-12 | 1.092 | 1.092 | 0.0070 | 0.65% | | 2017-5-11 | 1.085 | 1.085 | 0.0090 | 0.84% | | 2017-5-10 | 1.076 | 1.076 | 0.0000 | 0.00% | | 2017-5-9 | 1.076 | 1.076 | 0.0070 | 0.65% | | 2017-5-8 | 1.069 | 1.069 | -0.0180 | -1.66% | | 2017-5-5 | 1.087 | 1.087 | -0.0080 | -0.73% | | 2017-5-4 | 1.095 | 1.095 | -0.0050 | -0.45% | | 2017-5-3 | 1.1 | 1.1 | -0.0020 | -0.18% | | 2017-5-2 | 1.102 | 1.102 | 0.0080 | 0.73% | | 2017-4-28 | 1.094 | 1.094 | -0.0080 | -0.73% | | 2017-4-27 | 1.102 | 1.102 | 0.0040 | 0.36% | | 2017-4-26 | 1.098 | 1.098 | -0.0040 | -0.36% | | 2017-4-25 | 1.102 | 1.102 | 0.0150 | 1.38% | | 2017-4-24 | 1.087 | 1.087 | -0.0200 | -1.81% | | 2017-4-21 | 1.107 | 1.107 | -0.0140 | -1.25% | | 2017-4-20 | 1.121 | 1.121 | 0.0160 | 1.45% | | 2017-4-19 | 1.105 | 1.105 | 0.0050 | 0.45% | | 2017-4-18 | 1.1 | 1.1 | 0.0070 | 0.64% | | 2017-4-17 | 1.093 | 1.093 | 0.0030 | 0.28% | | 2017-4-14 | 1.09 | 1.09 | -0.0080 | -0.73% | | 2017-4-13 | 1.098 | 1.098 | 0.0080 | 0.73% | | 2017-4-12 | 1.09 | 1.09 | 0.0050 | 0.46% | | 2017-4-11 | 1.085 | 1.085 | -0.0020 | -0.18% | | 2017-4-10 | 1.087 | 1.087 | -0.0090 | -0.82% | | 2017-4-7 | 1.096 | 1.096 | 0.0040 | 0.37% | | 2017-4-6 | 1.092 | 1.092 | 0.0010 | 0.09% | | 2017-4-5 | 1.091 | 1.091 | 0.0130 | 1.21% | | 2017-3-31 | 1.078 | 1.078 | 0.0140 | 1.32% | | 2017-3-30 | 1.064 | 1.064 | -0.0080 | -0.75% | | 2017-3-29 | 1.072 | 1.072 | 0.0050 | 0.47% | | 2017-3-28 | 1.067 | 1.067 | -0.0020 | -0.19% | | 2017-3-27 | 1.069 | 1.069 | -0.0130 | -1.20% | | 2017-3-24 | 1.082 | 1.082 | 0.0030 | 0.28% | | 2017-3-23 | 1.079 | 1.079 | 0.0000 | 0.00% | | 2017-3-22 | 1.079 | 1.079 | 0.0030 | 0.28% | | 2017-3-21 | 1.076 | 1.076 | 0.0170 | 1.61% | | 2017-3-20 | 1.059 | 1.059 | 0.0050 | 0.47% | | 2017-3-17 | 1.054 | 1.054 | -0.0080 | -0.75% | | 2017-3-16 | 1.062 | 1.062 | 0.0040 | 0.38% | | 2017-3-15 | 1.058 | 1.058 | 0.0030 | 0.28% | | 2017-3-14 | 1.055 | 1.055 | 0.0030 | 0.29% | | 2017-3-13 | 1.052 | 1.052 | 0.0090 | 0.86% | | 2017-3-10 | 1.043 | 1.043 | 0.0050 | 0.48% | | 2017-3-9 | 1.038 | 1.038 | -0.0070 | -0.67% | | 2017-3-8 | 1.045 | 1.045 | 0.0000 | 0.00% | | 2017-3-7 | 1.045 | 1.045 | 0.0040 | 0.38% | | 2017-3-6 | 1.041 | 1.041 | 0.0050 | 0.48% | | 2017-3-3 | 1.036 | 1.036 | 0.0030 | 0.29% | | 2017-3-2 | 1.033 | 1.033 | -0.0020 | -0.19% | | 2017-3-1 | 1.035 | 1.035 | 0.0050 | 0.49% | | 2017-2-28 | 1.03 | 1.03 | 0.0060 | 0.59% | | 2017-2-27 | 1.024 | 1.024 | -0.0110 | -1.06% | | 2017-2-24 | 1.035 | 1.035 | -0.0030 | -0.29% | | 2017-2-23 | 1.038 | 1.038 | -0.0110 | -1.05% | | 2017-2-22 | 1.049 | 1.049 | 0.0090 | 0.87% | | 2017-2-21 | 1.04 | 1.04 | 0.0030 | 0.29% | | 2017-2-20 | 1.037 | 1.037 | 0.0210 | 2.07% | | 2017-2-17 | 1.016 | 1.016 | -0.0050 | -0.49% | | 2017-2-16 | 1.021 | 1.021 | 0.0050 | 0.49% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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